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Elk River Municipal Utilities <br />Rev:202303050106 <br />03/04/2024 10:16:43 AM Accounts Payable Page 14 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />87284 2/8/24 <br />CHK <br />615 <br />87285 2/8/24 <br />CHK <br />9997 <br />87286 2/8/24 <br />CHK <br />2560 <br />87287 2/8/24 CHK 3360 <br />87288 2/8/24 CHK 694 <br />87289 2/8/24 CHK 55 <br />02/01 /2024 To 02/29/2024 <br />Reference <br />PARTS FOR UNIT #54 <br />PARTS FOR UNIT #54 <br />PARTS FOR UNIT #54 <br />REVOLT ELECTRICAL SERVICES, INC. METER TESTING <br />SFR AQUISITIONS 2, LLC. Credit Balance Refund <br />THE SHERWIN-WILLIAMS CO. PAINT <br />Water Chemicals <br />THE UPS STORE 5093 <br />TWIN STAR EQUIPMENT & MFG <br />WESCO RECEIVABLES CORP <br />SHIPPING - DEFECTIVE FLANGE <br />Spreader <br />Spreader <br />CRIMP <br />LOAD BREAK <br />Mtce of OH Primary <br />Mtce of URD Primary <br />87290 2/13/24 <br />CHK <br />706 <br />MOORHEAD PUBLIC SERVICE Transformer <br />87291 2/15/24 <br />CHK <br />938 <br />B & E RECYCLING STATION, INC DISPOSAL OF DEHUMIDIFIER <br />87292 2/15/24 <br />CHK <br />2920 <br />BATTERIES PLUS BULBS PARTS FOR UNIT #22 <br />87293 2/15/24 <br />CHK <br />5224 <br />BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE - MARCH 2O24 <br />VISION INSURANCE - MARCH 2O24 <br />87294 2/15/24 <br />CHK <br />9 <br />BORDER STATES ELECTRIC SUPPLY SUPPLYTRAX ANNUAL SUPPORT <br />FAULT TRACKER <br />25203 <br />/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />24 <br />Total for ChecWTran - 87283: <br />Total for ChecWTran - 87286: <br />Total for ChecWTran - 87288: <br />Total for ChecWTran - 87289: <br />Total for ChecWTran - 87293: <br />Amount <br />530.64 <br />-38.74 <br />4,995.00 <br />198.72 <br />407.12 <br />20.02 <br />3,167.29 <br />1,414.80 <br />2,369.55 <br />111.11 <br />1,523.20 <br />5,418.66 <br />60,858.46 <br />20.00 <br />175.10 <br />267.44 <br />889.98 <br />55,369.08 <br />